Fund HoldingsCapital Investment Counsel, Inc

Total Portfolio Value
$497.53M
Total Bought
$11.99M
Total Sold
$38.41M
Net Transaction
-$26.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)72,13071,366-76438,83340,3198.10%+1,486
PRICE T ROWE GROUP INC(TROW)32,86046,095+13,2353,6814,8340.97%+1,153
ALPHABET INC(GOOG)100,94099,481-1,45912,21113,1172.64%+906
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,215+8,21508330.17%+833
SPDR SER TR
ST STR SP REGBNK
019,375+19,37508090.16%+809
EXXON MOBIL CORP079,437+79,43709,3401.88%+9,340
TOAST INC(TOST)037,800+37,80007080.14%+708
NVIDIA CORPORATION(NVDA)65,59465,346-24827,74828,4255.71%+677
TARGET CORP(TGT)022,829+22,82902,5240.51%+2,524
NUTRIEN LTD(NTR)08,616+8,61605350.11%+535
KRANESHARES TR71,25086,590+15,3401,9192,3700.48%+451
ADOBE INC(ADBE)21,29121,291010,41110,8562.18%+445
HELMERICH & PAYNE INC(HP)76,32074,583-1,7372,7063,1440.63%+439
AUTOMATIC DATA PROCESSING IN017,376+17,37604,1800.84%+4,180
FEDEX CORP(FDX)41,51939,954-1,56510,29310,5852.13%+292
CATERPILLAR INC(CAT)10,83510,785-502,6662,9440.59%+278
QUALCOMM INC(QCOM)65,22772,357+7,1307,7658,0361.62%+271
DOLLAR GEN CORP NEW(DG)02,549+2,54902700.05%+270
ROBERT HALF INC.(RHI)03,460+3,46002540.05%+254
ALPHABET INC(GOOG)28,34927,854-4953,3933,6450.73%+252
PALANTIR TECHNOLOGIES INC(PLTR)109,102120,077+10,9751,6731,9210.39%+249
ALIBABA GROUP HLDG LTD(BABA)034,007+34,00702,9500.59%+2,950
CONOCOPHILLIPS(COP)01,902+1,90202280.05%+228
AMGEN INC(AMGN)04,775+4,77501,2830.26%+1,283
TOYOTA MOTOR CORP(TM)01,240+1,24002230.04%+223
TITAN INTL INC ILL109,783109,78301,2601,4740.30%+214
MARATHON PETE CORP(MPC)01,400+1,40002120.04%+212
ISHARES TR01,598+1,59801720.03%+172
INTEL CORP(INTC)128,646125,208-3,4384,3024,4510.89%+149
CISCO SYS INC(CSCO)243,237236,578-6,65912,58512,7182.56%+133
DIREXION SHS ETF TR
DAILY SMALL CAP
10,55017,350+6,8003724990.10%+126
PROSHARES TR
PSHS ULTSH 20YRS
12,45012,45003664880.10%+122
ISHARES TR0450+45001200.02%+120
NORTHROP GRUMMAN CORP(NOC)3,5943,975+3811,6381,7500.35%+112
BANCORP INC DEL(TBBK)59,78759,78701,9522,0630.41%+111
VANGUARD INDEX FDS0260+26001020.02%+102
SCHLUMBERGER LTD(SLB)011,621+11,62106780.14%+678
VMWARE INC4,3394,33906237220.15%+99
PAYCHEX INC(PAYX)26,30326,30302,9433,0340.61%+91
DELL TECHNOLOGIES INC(DELL)6,0476,021-263274150.08%+88
DOMINION ENERGY INC(D)15,53319,933+4,4008048900.18%+86
META PLATFORMS INC(META)11,42111,203-2183,2783,3630.68%+86
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,145+15,14501,3690.28%+1,369
VANGUARD INDEX FDS0595+5950820.02%+82
PROSHARES TR
PSHS ULTRUSS2000
23,89029,890+6,0008229040.18%+82
BP PLC(BP)028,853+28,85301,1170.22%+1,117
ISHARES TR01,114+1,1140770.02%+77
WELLS FARGO CO NEW(WFC)51,55155,683+4,1322,2002,2750.46%+75
PAYPAL HLDGS INC(PYPL)015,609+15,60909130.18%+913
OLLIES BARGAIN OUTLET HLDGS(OLLI)04,150+4,15003200.06%+320
SPDR SER TR
ST STR SP BANK
01,942+1,9420720.01%+72
OLD DOMINION FREIGHT LINE IN(ODFL)1,8101,81006697410.15%+71
SYNOPSYS INC(SNPS)2,9102,91001,2671,3360.27%+69
CHEVRON CORP NEW(CVX)05,827+5,82709830.20%+983
PINNACLE FINL PARTNERS INC06,286+6,28604210.08%+421
VEEVA SYS INC(VEEV)3,0653,265+2006066640.13%+58
ISHARES TR0324+3240570.01%+57
NOVO-NORDISK A S(NVO)05,700+5,70005180.10%+518
ISHARES TR0658+6580450.01%+45
ISHARES TR027,675+27,67507340.15%+734
MORNINGSTAR INC(MORN)01,150+1,15002690.05%+269
ISHARES TR0450+4500420.01%+42
ISHARES TR0612+6120420.01%+42
F5 INC(FFIV)04,205+4,20506780.14%+678
AMMO INC50,00072,500+22,5001071460.03%+40
ISHARES TR0157+1570390.01%+39
VANGUARD INDEX FDS0142+1420390.01%+39
CROWDSTRIKE HLDGS INC(CRWD)1,8251,82502683050.06%+37
TECHNIPFMC PLC(FTI)10,00010,00001662030.04%+37
INTUIT(INTU)0700+70003580.07%+358
TRANSOCEAN LTD(RIG)30,55030,55002142510.05%+37
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
0467+4670360.01%+36
ELI LILLY & CO(LLY)50050002342690.05%+34
MICRON TECHNOLOGY INC(MU)6,9256,92504374710.09%+34
ISHARES TR0575+5750330.01%+33
CHECK POINT SOFTWARE TECH LT
ORD
04,335+4,33505780.12%+578
ISHARES TR0332+3320310.01%+31
VANGUARD INDEX FDS0392+3920300.01%+30
ISHARES TR0392+3920280.01%+28
ARISTA NETWORKS INC01,275+1,27502350.05%+235
ISHARES TR0266+2660270.01%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
0750+7500250.01%+25
FIDELITY COVINGTON TRUST0451+4510240.00%+24
ISHARES TR0268+2680240.00%+24
FIDELITY COVINGTON TRUST0344+3440210.00%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0125+1250200.00%+20
PROSHARES TR
ULTRPRO S&P500
0500+5000200.00%+20
DAKTRONICS INC(DAKT)010,650+10,6500950.02%+95
DIREXION SHS ETF TR04,000+4,0000190.00%+19
ISHARES TR0400+4000190.00%+19
EMPIRE ST RLTY TR INC(ESRT)16,20017,400+1,2001211400.03%+19
BROADRIDGE FINL SOLUTIONS IN(BR)1,3781,37802282470.05%+19
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
0200+2000170.00%+17
ISHARES TR0100+1000150.00%+15
HUNT J B TRANS SVCS INC(JBHT)2,0002,00003623770.08%+15
SPDR SER TR
ST STR SP BIOT
0205+2050150.00%+15
UBER TECHNOLOGIES INC(UBER)5,2505,25002272410.05%+15
PACCAR INC(PCAR)9,6759,67508098230.17%+13
VANGUARD INDEX FDS063+630130.00%+13
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
0345+3450130.00%+13
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